One Of The Most Important Rotations Of The Decade - Here's How I'm Preparing
Summarize this article with:
Leo NelissenInvesting GroupFollow5ShareSavePlay(18min)CommentsSummaryI am rotating from Big Tech to cyclical value, energy, and high-quality dividend growth stocks amid complex market interconnections.AI is the dominant disruptor, impacting macroeconomics, labor, energy demand, and driving market concentration in the Mag-7.Current market valuations are unfavorable and top-heavy, with over 40% in the largest ten holdings.Fed policy, AI benefits, and overlooked stocks create a favorable setup for value and dividend growth opportunities. Tomas Nevesely/iStock via Getty Images Introduction If there's one topic we have discussed a lot in recent months, it's my rotation thesis from Big Tech to cyclical value, energy, and high-quality stocks that include dividend income and dividend growth companies. There are multiple reasons whyThis article was written byLeo Nelissen48.15K FollowersFollowLeo Nelissen is an analyst focusing on major economic developments related to supply chains, infrastructure, and commodities. He is a contributing author for iREIT®+HOYA Capital.As a member of the iREIT®+HOYA Capital team, Leo aims to provide insightful analysis and actionable investment ideas, with a particular emphasis on dividend growth opportunities. Learn More.Analyst’s Disclosure:I/we have a beneficial long position in the shares of ODFL, UNP, CP, CSL, QXO either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.